bbva
Search
bbva

Shareholders and Investors

Home Debt Investors Issuances and programs Senior Unsecured Debt

Issuances and programs

Issuances. Outstanded programs

Issuances

The following programs are outstanding:

2019 – 2005 Global Medium Term Program Note (GMTN)

 

Additional Tier 1

Issue dateMaturityNominal Amount (mn)CuoponISIN CodeFinal TermsUpdated Capital RatiosLegal ReportsCall Notice
09-05-2019PerpNC5,5USD 1,0006.500%US05946KAG67PDFPDFPDF
03-29-2019PerpNC5EUR 1,0006,000%ES0813211010PDFPDFPDF
09-24-2018PerpNC5EUR 1,0005.875%ES0813211002PDF
PDFPDF
11-16-2017 PerpNC10USD 1,0006.125%US05946KAF84PDFPDFPDF
05-24-2017 PerpNC5EUR 5005.875%XS1619422865PDFPDFPDF
 04-14-2016 PerpNC5 EUR 1,000 8.875% XS1394911496 PDFPDFPDF 
 02-18-2015 PerpNC5 EUR 1,500 6.75% XS1190663952 PDFPDFPDFPDF
 02-19-2014 PerpNC5 EUR 1,500 7% XS1033661866 PDFPDFPDFPDF
05-09-2013 PerpNC5 USD 1,500 9%XS0926832907PDF
PDF		PDFPDFPDF

Covered Bonds

Colateral Portfolio Information

Covered bond label: Harmonised Transparency Template 4Q19 (Mortgage Assets)

Covered bond label: Harmonised Transparency Template 4Q19 (Public Sector)

Covered Bonds

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal Terms
11-22-201611-22-2026EUR 1,0000.875%ES0413211915
09-18-201603-18-2023EUR 1,2500.625%ES0413211873
11-17-201505-17-2021EUR 1,2500.625%ES0413211865
01-20-201501-20-2022EUR 1,2500.75%ES0413211824
06-12-201406-12-2024EUR 1,000         

2.25%ES0413211816
01-30-201301-30-2023EUR 1,0003.875%ES0413211790
09-30-201110-07-2020EUR 35.53.50%ES0413211105
09-30-201110-07-2020EUR 153.50%ES0413211105
10-01-200710-01-2027NOK5.62%XS0308135291
07-14-200602-02-2037EUR 2004.60%ES0413211147
01-24-200601-24-2021EUR 1,5003.50%ES0413211121
10-07-200510-07-2020EUR 2,0003.50%ES0413211105
02-25-200502-25-2025EUR 2,0004.00%ES0413211071

Public Sector Covered Bonds

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal Terms
06-27-200706-27-2022EUR 300Euribor(3m)+0.0275%ES0413211212   

Senior Unsecured Debt

Issue date
Maturity
Nominal Amount (mn)CouponISIN CodeISIN Code
04-12-201704-12-2022EUR1.500Euribor(3m)+0.60% Floating rateXS1594368539Copia de PDF
01-17-201701-17-2022EUR1.0000,625%XS1548914800Copia de PDF
01-20-201601-20-2021EUR1.0001,000%XS1346315200Copia de PDF
10-20-201510-20-2020USD1.0003,000%US05946KAD37Copia de PDF
03-12-2007 03-12-2022 EUR 30 1,50% de 2008 a 2012; 1,70% de 2013 a 2017; 2,02% de 2018 a 2022 ES0214974083

Senior Non Preferred

Issue dateMaturityNominal Amount
(mn)		CouponISIN CodeFinal TermsReports
01-14-202001-14-2027EUR 1,2500.500% Fixed RateXS2101349723Copia de PDF
10-02-201910-02-2024EUR 1,0000.375% Fixed RateXS2058729653Copia de PDF
06-21-201906-21-2026EUR1,0001.000% Fixed RateXS2013745703Copia de PDF
02-28-201902-28-2024EUR1,0001.125% Fixed RateXS1956973967Copia de PDF
05-14-201805-14-2025EUR1,0001.375% Fixed RateS1820037270Copia de PDFCopia de PDF
03-09-201803-09-2023EUR1,5003mE +52bpsXS1788584321Copia de PDF
09-11-2017 09-11-2022EUR1,500 0.75%XS1678372472Copia de PDF

Subordinated debt

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal TermsCall notice
01-16-202001-16-2030EUR 1,0001,00% to 2025; thereafter EUSA5 + 127 bpsXS2104051433
02-22-201902-22-2029EUR 7502.575%XS1954087695
02-10-201702-10-2027EUR 1,0003.5%XS1562614831
07-04-200807-04-2023EUR 1006.20%ES0213211131
03-03-200803-03-2033EUR 1256.025% to 2028; thereafter Euribor(3m)+1.78%ES0213211115
03-01-2007PerpetualEUR 75Euribor(3m)+1.30% to 2027; thereafter Euribor(3m)+2.80%ES0214974075
08-09-200608-09-2021EUR 75Euribor(3m)+0.58% to 2016; thereafter Euribor(3m)+1.08 ES0214974067
08-09-200608-09-2021EUR 504.70% to 2016; thereafter Euribor(3m)+1.80% ES0214974059
01-28-200501-28-2020EUR 50Euribor(3m)+1.02%ES0214973051
12-01-199512-01-2025USD 2007.00%Cusip: US055291AC24 
06-30-1990PerpetualEUR 6.012.50%ES0214974026 
06-10-200906-10-2024EUR 35Euribor(3m)+5.25% to 2019 & Euribor(3m)+6.00% from 2019 to 2024ES0214973077Call announc. date:
05/09/2019
Call effective date:
06/10/2019
04-11-201410NC5EUR 1,5003.5% to 2019; thereafter Euribor (6m)+2.55% XS1055241373
Issuer Substitution:
Copia de PDFCopia de PDF		Call announc. date:
02/19/2019
Call effective date:
04/11/2019
02-16-200702-16-2022EUR 3004.50% to 2017; thereafter Euribor(3m)+0.80%ES0213211107Call announc. date:
01/03/2018
Call effective date:
02/16/2018

Preferred securities

Issue dateNominal amount (mn)Issuing companiesCouponISIN CodeFinal TermsCall Notice
07-19-2007GBP 400BBVA International Preferred SAULibor GBP(3m)+0.875%XS0308305803
04-18-2007USD 600BBVA International Preferred SAU5.91% to 4/17; Thereafter 3m US Libor + 0.82%US05530RAA68
US05530RAB42		Call announc.
Date: 02/27/17
Call Effective
Date: 04/18/17
09-20-2006EUR 500BBVA International Preferred SAU4.952% to 09/16; thereafter Euribor(3m) + 1% + 0.95% yearlyXS0266971745Call announc.
Date: 02/17/17
Call Effective
Date: 03/20/17
07-14-2006EUR 90CaixaSabadell Preferents SAUEuribor(3m)+1.95%ES0101339028
09-22-2005EUR 550BBVA International Preferred SAUEuribor(3m) + 0.65% + 1% yearlyXS0229864060Call announc.
Date: 02/17/17
Call Effective
Date: 03/22/17
08-09-2005EUR 75Caixa Terrassa Societat de Participacions Preferents, S.A. UnipersonalCMS 10Y + 0.10% (10% cap)XS0225115566

Securitisations

NameYearNominal Amount (mn)Aditional Information
BBVA Consumo 10 FT-1 FT2019EUR 2.010
BBVA Consumer Auto 2018-1 FT2018EUR 804
BBVA RMBS 18 FT2017EUR 1,800
BBVA Consumo 9FT2017EUR 1,375
BBVA RMBS 17 FT2016EUR 1,800
BBVA RMBS 16 FT2016EUR 1,600
BBVA CONSUMO 8 FT2016EUR 700
BBVA-10 PYME FT2015EUR 780
BBVA CONSUMO 7 FT
2015EUR 1,450
BBVA RMBS 15 FTA
2015EUR 4,000
BBVA RMBS 14 FTA
2014EUR 700
BBVA CONSUMO 6 FTA
2014EUR 300
BBVA RMBS 13 FTA
2014EUR 4,100
BBVA RMBS 12 FTA
2013EUR 4,350
BBVA RMBS 11 FTA2012EUR 1,400
BBVA RMBS 10 FTA2011EUR 1,600
BBVA RMBS 9 FTA2010EUR 1,295
BBVA Empresas 4 FTA2010EUR 1,700
GAT ICO FTVPO, FTH2009EUR 314
GC FTGENCAT CAIXA TARRAGONA 1, FTA2008EUR 254
AYT CAIXA SABADELL HIPOTECARIO I FTA2008EUR 300
BBVA RMBS 5 FTA2008EUR 5,000
TDA Tarragona 1, FTA2007EUR 397
HIPOCAT 11 FTA2007EUR 1,628
TDA 28, FTA2007EUR 250
BBVA RMBS 1 FTA2007EUR 2,500
BBVA RMBS 2 FTA2007EUR 5,000
BBVA-6 FTPYME FTA2007EUR 1,500
BBVA Leasing 1 FTA2007EUR 2,500
BBVA RMBS 3 FTA2007EUR 3,000
HIPOCAT 10 FTA2006EUR 1,526
TDA 27, FTA2006EUR 275
BBVA 5 FTPYME FTA2006EUR 1,900
AYT HIPOTECARIO MIXTO V FTA2006EUR 100
HIPOCAT 8 FTA2005EUR 1,500
HIPOCAT 9 FTA
2005EUR 1,016
TDA 23, FTA
2005EUR 301
AYT HIPOTECARIO MIXTO IV FTA2005EUR 100
HIPOCAT 7 FTA
2004EUR 1,400
TDA 19 MIXTO FTA
2004EUR 198
TDA 22 MIXTO, FTA2004EUR 51
TDA 20 MIXTO, FTA2004EUR 100
AYT HIPOTECARIO MIXTO FTA2004EUR 100
HIPOCAT 6 FT2003EUR 850
TDA 18 MIXTO, FTA2003EUR 91
AyT11,FTH2002EUR 73
TDA 15 MIXTO, FTA2002EUR 84

*Securitisations (outstanding)

Information about Bond Framework and issues of BBVA Sustainability Bonds:

 

Framework

Issuances

2018

2019

 

Reports

 

 

Issuances. Outstanded programs
Additional Tier 1
Covered Bonds
Senior Unsecured Debt
Senior Non Preferred
Subordinated debt
Preferred securities
Securitisations
Sustainability Bonds

Senior Unsecured Debt

Issue date
Maturity
Nominal Amount (mn)CouponISIN CodeISIN Code
04-12-201704-12-2022EUR1.500Euribor(3m)+0.60% Floating rateXS1594368539Copia de PDF
01-17-201701-17-2022EUR1.0000,625%XS1548914800Copia de PDF
01-20-201601-20-2021EUR1.0001,000%XS1346315200Copia de PDF
10-20-201510-20-2020USD1.0003,000%US05946KAD37Copia de PDF
03-12-2007 03-12-2022 EUR 30 1,50% de 2008 a 2012; 1,70% de 2013 a 2017; 2,02% de 2018 a 2022 ES0214974083
Updated page 26 February 2019

Content

Resources

Contact us

Other websites of BBVA

Subscribe

We use third-party and own cookies for improve our services and showing the users advertising related to your preferences through the analysis of your navigational habits. If you continue browsing, we assume that you accept its use. More info

The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.

Close